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CCM
Capstone Capital Management Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.88M |
| 3 |
Synopsys
SNPS
|
+$7.21M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.83M |
| 5 |
NVIDIA
NVDA
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Industrials | 7.99% |
| 4 | Healthcare | 7.98% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$72.8B
| $700K | 0.67% |
+8,860
| New | +$695K |
|
52
Airbnb
ABNB
$112B
| $686K | 0.66% |
+5,053
| New | +$629K |
|
53
Monster Beverage
MNST
$95.5B
| $670K | 0.64% |
+17,470
| New | +$626K |
|
54
RTX Corp
RTX
$283B
| $643K | 0.62% |
+3,507
| New | +$609K |
|
55
Grayscale Bitcoin Trust
GBTC
$11.8B
| $609K | 0.58% |
+8,907
| New | +$698K |
|
56
NRG Energy
NRG
$23.9B
| $599K | 0.58% |
+3,764
| New | +$623K |
|
57
Lowe's Companies
LOW
$120B
| $599K | 0.58% |
+2,485
| New | +$597K |
|
58
Royal Gold
RGLD
$22.7B
| $585K | 0.56% |
+2,630
| New | +$522K |
|
59
Boston Scientific
BSX
$72.3B
| $581K | 0.56% |
+6,093
| New | +$597K |
|
60
Meta Platforms (Facebook)
META
$1.45T
| $545K | 0.52% |
+826
| New | +$552K |
|
61
AES
AES
$10.5B
| $541K | 0.52% |
+37,700
| New | +$531K |
|
62
Advanced Micro Devices
AMD
$782B
| $538K | 0.52% |
+2,512
| New | +$564K |
|
|
BMNR
63
BitMine Immersion Technologies
BMNR
$15B
| $533K | 0.51% |
+19,621
| New | +$795K |
|
64
Trade Desk
TTD
$6.23B
| $525K | 0.5% |
+13,837
| New | +$613K |
|
65
ProShares UltraPro Short S&P 500
SPXU
$392M
| $497K | 0.48% |
+9,990
| New | +$519K |
|
66
Summit Therapeutics
SMMT
$10.7B
| $493K | 0.47% |
+28,190
| New | +$530K |
|
67
Nice
NICE
$5.88B
| $488K | 0.47% |
+4,320
| New | +$522K |
|
68
eBay
EBAY
$47.2B
| $436K | 0.42% |
+5,003
| New | +$433K |
|
69
Legend Biotech
LEGN
$4.14B
| $425K | 0.41% |
+19,562
| New | +$560K |
|
70
Johnson Controls International
JCI
$85.9B
| $416K | 0.4% |
+3,475
| New | +$399K |
|
71
Diageo
DEO
$52.7B
| $409K | 0.39% |
+4,744
| New | +$437K |
|
72
Amazon
AMZN
$2.82T
| $399K | 0.38% |
+1,729
| New | +$396K |
|
73
Yum! Brands
YUM
$42.6B
| $398K | 0.38% |
+2,632
| New | +$390K |
|
74
Ross Stores
ROST
$77.4B
| $397K | 0.38% |
+2,206
| New | +$368K |
|
75
Lam Research
LRCX
$394B
| $389K | 0.37% |
+2,273
| New | +$354K |
|
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Capstone Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Capstone Capital Management, which disclosed 108 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Intel: 219,352 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Discretionary and Industrials.
- Capstone Capital Management's largest Q4 2025 buy was Intel: 219,352 shares worth $8.09M.
- Capstone Capital Management's ten largest holdings make up 42% of its $104M portfolio in Q4 2025.
- Capstone Capital Management disclosed 108 positions in Q4 2025, its first 13F filing on record.
Based on Capstone Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.